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CIK: 0001567889
Total reported value
$1.1B
$1.1B
197 檔
15.0%
As reported in its official Q4 2024 Form 13F filing, Telos Capital Management, Inc.'s tracked investment portfolio stood at $1.1B with 197 total positions.
Telos Capital Management, Inc. executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.08% | +0.20% | -2.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.90% | -0.14% | +0.63% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 3.52% | +0.47% | -0.06% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 2.36% | -0.02% | -3.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.31% | -0.38% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -0.01% | -2.35% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | +0.07% | -0.63% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.06% | -0.42% | +4.18% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.99% | -0.10% | -1.05% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.95% | +0.27% | -4.90% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.91% | +0.10% | +4.68% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.03% | -13.96% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | +0.01% | -0.31% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.54% | -0.54% | +0.75% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.49% | -0.41% | +0.45% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.05% | -1.99% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.06% | -2.51% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.33% | +0.06% | -3.14% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.04% | -0.65% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | -1.58% | |
| 21 | J | Jacobs Solutions Inc | Stock-Industrials | 1.26% | -0.12% | -0.26% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.18% | -1.49% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.19% | +0.03% | +0.96% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.11% | +0.29% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.14% | -0.13% | -6.50% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.08% | +0.34% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +1.23% | +98.16% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | -0.06% | +0.49% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.07% | +0.08% | +4.94% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.05% | -2.06% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -1.05% | EXIT | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.89% | — | -2.64% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.09% | +0.75% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.85% | -0.07% | -1.77% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.06% | +1.32% | |
| 36 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.84% | +0.12% | -5.58% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.31% | -1.52% | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.81% | +0.04% | +0.22% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.80% | -0.01% | +29.72% | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.79% | — | +12.12% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.79% | -0.32% | +1.92% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.79% | +0.20% | -1.65% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | — | +0.72% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.76% | +0.07% | +10.02% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.76% | -0.08% | -2.50% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | +0.37% | +8.23% | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.75% | -0.05% | -3.81% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.74% | +0.05% | -1.99% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.74% | — | +4.34% | |
| 50 | RMD | Resmed Inc | Stock-Healthcare | 0.74% | -0.16% | -0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International Inc | +0.9% | +2478.06% | Add |
| 2 | ADBE | Adobe Inc | +0.4% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.4% | -2.54% | Trim |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.4% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.3% | -2.35% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.38% | Trim |
| 7 | AMTM | Amentum Holdings Inc | +0.3% | +202.45% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | -0.63% | Trim |
| 9 | MS | Morgan Stanley | +0.3% | -4.90% | Trim |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +29.72% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.63% | Add |
| 12 | PYPL | Paypal Holdings Inc | +0.2% | +12.12% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -1.49% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.75% | Add |
| 15 | WSM | Williams-sonoma Inc | +0.1% | -5.58% | Trim |
| 16 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 17 | NOW | Servicenow Inc | +0.1% | -1.59% | Trim |
| 18 | TSLA | Tesla Inc | +0.1% | +8.97% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +3.74% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -1.05% | Trim |
| 21 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +4.68% | Add |
| 22 | ABBV | Abbvie Inc | -0.1% | -5.67% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | +1.32% | Add |
| 24 | PSX | Phillips 66 | -0.1% | +1.70% | Add |
| 25 | ASML | ASML Holding N.V. | -0.1% | +8.23% | Add |
| 26 | O | Realty Income CORP | -0.1% | +5.14% | Add |
| 27 | NKE | Nike Inc -cl B | -0.1% | -3.53% | Trim |
| 28 | GPC | Genuine Parts Co | -0.1% | +1.89% | Add |
| 29 | LMT | Lockheed Martin CORP | -0.1% | +4.64% | Add |
| 30 | NEE | Nextera Energy Inc | -0.1% | +2.98% | Add |
| 31 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 32 | UNH | Unitedhealth Group Inc | -0.1% | +0.72% | Add |
| 33 | ZTS | Zoetis Inc | -0.1% | +4.34% | Add |
| 34 | PEP | Pepsico Inc | -0.1% | +4.18% | Add |
| 35 | UPS | United Parcel Service-cl B | -0.1% | -1.58% | Trim |
| 36 | GS | Goldman Sachs Group Inc | -0.1% | -27.08% | Trim |
| 37 | AMGN | Amgen Inc | -0.1% | +3.16% | Add |
| 38 | HD | Home Depot Inc | -0.1% | -3.43% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.31% | Trim |
| 40 | CARR | Carrier Global CORP | -0.1% | -1.65% | Trim |
| 41 | NOC | Northrop Grumman CORP | -0.2% | +0.45% | Add |
| 42 | NXPI | NXP Semiconductors N.V. | -0.2% | +0.96% | Add |
| 43 | IQV | Iqvia Holdings Inc | -0.2% | +0.22% | Add |
| 44 | DHR | Danaher CORP | -0.2% | +0.49% | Add |
| 45 | EW | Edwards Lifesciences CORP | -0.3% | -47.83% | Trim |
| 46 | XLB | Ss Materials Select Sector | -0.3% | EXIT | Sold out |
| 47 | QCOM | Qualcomm Inc | -0.3% | -0.06% | Trim |
| 48 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | EXIT | Sold out |
| 49 | SYY | Sysco CORP | -0.5% | -88.33% | Trim |
| 50 | MDT | Medtronic plc | -0.6% | -44.81% | Trim |
According to official SEC Form 13F filings, Telos Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.1B across 197 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, QCOM) accounted for 15.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
ADBE
市值: $3.8M
Top Position Liquidated / Trimmed
SCZ
前期市值: $3.2M
During Q4 2024, Telos Capital Management, Inc.'s top holdings by market value included AAPL (6.1%)、VTI (3.9%)、QCOM (3.5%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q4 2024, Telos Capital Management, Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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